PLNT Valuation

Planet Fitness Inc

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100.280

+1.64(1.663%)1D

Overview
Forecast
Valuation
Earnings

PLNT Relative Valuation

PLNT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PLNT is overvalued; if below, it's undervalued.

Historical Valuation

Planet Fitness Inc (PLNT) is now in the Fair zone, suggesting that its current forward PE ratio of 31.10 is considered Fairly compared with the five-year average of 42.65. The fair price of Planet Fitness Inc (PLNT) is between 78.81 to 170.32 according to relative valuation methord.

Relative Value

Fair Zone

78.81-170.32

Current Price：100.28

Fair

31.10

Trailing

Forward

18.69

EV/EBITDA

Planet Fitness Inc. (PLNT) has a current EV/EBITDA of 18.69. The 5-year average EV/EBITDA is 21.63. The thresholds are as follows: Strongly Undervalued below 10.18, Undervalued between 10.18 and 15.90, Fairly Valued between 27.36 and 15.90, Overvalued between 27.36 and 33.09, and Strongly Overvalued above 33.09. The current Forward EV/EBITDA of 18.69 falls within the Historic Trend Line -Fairly Valued range.

25.96

EV/EBIT

Planet Fitness Inc. (PLNT) has a current EV/EBIT of 25.96. The 5-year average EV/EBIT is 30.61. The thresholds are as follows: Strongly Undervalued below 17.92, Undervalued between 17.92 and 24.26, Fairly Valued between 36.95 and 24.26, Overvalued between 36.95 and 43.29, and Strongly Overvalued above 43.29. The current Forward EV/EBIT of 25.96 falls within the Historic Trend Line -Fairly Valued range.

6.20

Planet Fitness Inc. (PLNT) has a current PS of 6.20. The 5-year average PS is 6.91. The thresholds are as follows: Strongly Undervalued below 2.86, Undervalued between 2.86 and 4.88, Fairly Valued between 8.93 and 4.88, Overvalued between 8.93 and 10.96, and Strongly Overvalued above 10.96. The current Forward PS of 6.20 falls within the Historic Trend Line -Fairly Valued range.

19.16

P/OCF

Planet Fitness Inc. (PLNT) has a current P/OCF of 19.16. The 5-year average P/OCF is 24.21. The thresholds are as follows: Strongly Undervalued below 5.73, Undervalued between 5.73 and 14.97, Fairly Valued between 33.46 and 14.97, Overvalued between 33.46 and 42.70, and Strongly Overvalued above 42.70. The current Forward P/OCF of 19.16 falls within the Historic Trend Line -Fairly Valued range.

40.33

P/FCF

Planet Fitness Inc. (PLNT) has a current P/FCF of 40.33. The 5-year average P/FCF is 43.88. The thresholds are as follows: Strongly Undervalued below 3.47, Undervalued between 3.47 and 23.67, Fairly Valued between 64.08 and 23.67, Overvalued between 64.08 and 84.29, and Strongly Overvalued above 84.29. The current Forward P/FCF of 40.33 falls within the Historic Trend Line -Fairly Valued range.

Planet Fitness Inc (PLNT) has a current Price-to-Book (P/B) ratio of -52.15. Compared to its 3-year average P/B ratio of -36.77 , the current P/B ratio is approximately 41.83% higher. Relative to its 5-year average P/B ratio of -27.88, the current P/B ratio is about 87.06% higher. Planet Fitness Inc (PLNT) has a Forward Free Cash Flow (FCF) yield of approximately 2.42%. Compared to its 3-year average FCF yield of 2.86%, the current FCF yield is approximately -15.54% lower. Relative to its 5-year average FCF yield of 2.11% , the current FCF yield is about 14.43% lower.

-52.15

P/B

Median3y

-36.77

Median5y

-27.88

2.42

FCF Yield

Median3y

2.86

Median5y

2.11

Competitors Valuation Multiple

The average P/S ratio for PLNT's competitors is 2.92, providing a benchmark for relative valuation. Planet Fitness Inc Corp (PLNT) exhibits a P/S ratio of 6.20, which is 112.52% above the industry average. Given its robust revenue growth of 13.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Life Time Group Holdings Inc

Service Corporation International

Performance Decomposition

Market capitalization of PLNT increased by 21.45% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 300.94M to 340.88M.

The secondary factor is the Margin Expansion, contributed 4.33%to the performance.

Overall, the performance of PLNT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

13.27%

300.94M → 340.88M

Revenue Growth

4.33%

16.39 → 17.10

Margin Expansion

3.85%

42.38 → 44.01

P/E Change

21.45%